UMESLTD
Usha Martin Education & Solutions Limited (UMESLTD) Stock Analysis
Usha Martin Education & Solutions Limited provided education and training services linked to the Usha Martin group. The company has operated schools and employability programmes in eastern India. It is a listed entity with education and related services.
Consumer Defensive › Education & Training Services
₹4.90
+10.68% 1W | -19.60% 52W
Market Cap
13 CR
P/E Ratio
34.8
52W High
₹7.1
52W Low
₹3.8
Div. Yield
0%
Beta
-0.5
50 DMA
₹5
200 DMA
₹5.3
Profit Margin
44.9%
Inst. Own.
1.7%
📊 CONSOLIDATION
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.16 | 0.06 | 0.29 | 0.22 | 0.11 | 0.19 | 0.12 | 0.12 | 0.13 | 0.22 | 0.20 | 0.32 | 0.12 |
| Expenses | 0.12 | 0.10 | 0.16 | 0.12 | 0.11 | 0.14 | 0.13 | 0.15 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 |
| Operating Profit | 0.04 | -0.04 | 0.13 | 0.10 | 0.00 | 0.05 | -0.01 | -0.03 | 0.03 | 0.10 | 0.09 | 0.22 | 0.03 |
| OPM % | 25.00% | -66.67% | 44.83% | 45.45% | 0.00% | 26.32% | -8.33% | -25.00% | 23.08% | 45.45% | 45.00% | 68.75% | 25.00% |
| Other Income | 0.02 | 0.17 | 0.01 | 0.08 | 0.06 | 0.01 | 0.20 | 0.20 | 0.02 | 0.00 | 0.00 | -0.01 | 0.00 |
| Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.09 | 0.10 | 0.14 | 0.02 | 0.02 | 0.16 | 0.15 | 0.03 | 0.09 | 0.08 | 0.20 | 0.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 135.71% | 0.00% | 0.00% | 0.00% | 13.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.02 | 0.08 | 0.10 | -0.05 | 0.02 | 0.02 | 0.15 | 0.13 | 0.02 | 0.09 | 0.08 | 0.20 | 0.02 |
| EPS in Rs | 0.01 | 0.03 | 0.04 | -0.02 | 0.01 | 0.01 | 0.06 | 0.05 | 0.01 | 0.03 | 0.03 | 0.08 | 0.01 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.43 | 1.41 | 1.45 | 0.82 | 0.75 | 0.71 | 0.59 | 0.78 | 0.66 | 0.73 | 0.52 | 0.88 | 0.86 |
| Expenses | 4.61 | 3.70 | 2.27 | 0.79 | 0.62 | 0.59 | 0.51 | 0.68 | 0.57 | 0.50 | 0.52 | 0.44 | 0.42 |
| Operating Profit | -1.18 | -2.29 | -0.82 | 0.03 | 0.13 | 0.12 | 0.08 | 0.10 | 0.09 | 0.23 | 0.00 | 0.44 | 0.44 |
| OPM % | -34.40% | -162.41% | -56.55% | 3.66% | 17.33% | 16.90% | 13.56% | 12.82% | 13.64% | 31.51% | 0.00% | 50.00% | 51.16% |
| Other Income | 0.23 | -0.05 | -1.39 | 0.26 | 0.20 | 0.12 | 0.13 | 0.12 | 0.15 | 0.27 | 0.46 | 0.01 | -0.01 |
| Interest | 0.22 | 0.30 | 0.38 | 0.36 | 0.20 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.12 | 0.05 | 0.04 |
| Depreciation | 0.29 | 0.24 | 0.20 | 0.08 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -1.46 | -2.88 | -2.79 | -0.15 | 0.08 | 0.06 | 0.03 | 0.06 | 0.08 | 0.34 | 0.34 | 0.40 | 0.39 |
| Tax % | 0.00% | 0.35% | 0.36% | 6.67% | 225.00% | 16.67% | 0.00% | 0.00% | 25.00% | 55.88% | 8.82% | 0.00% | |
| Net Profit | -1.46 | -2.89 | -2.79 | -0.16 | -0.10 | 0.06 | 0.03 | 0.06 | 0.06 | 0.15 | 0.31 | 0.39 | 0.39 |
| EPS in Rs | -0.55 | -1.09 | -1.06 | -0.06 | -0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.12 | 0.15 | 0.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 8.0% | -5.0% |
| Profit CAGR | 80.0% | 69.0% | 8.0% |
Shareholding Pattern
Promoters39.83%
FIIs1.74%
DIIs1.28%
Public57.17%
Promoters39.83%
FIIs1.74%
DIIs1.28%
Public57.17%
Promoters39.83%
FIIs1.74%
DIIs1.28%
Public57.17%
Promoters39.83%
FIIs1.74%
DIIs1.28%
Public57.17%
Promoters39.83%
DIIs0.92%
Public59.27%
Promoters40.74%
FIIs1.74%
DIIs2.68%
Public54.85%
Promoters39.83%
FIIs1.74%
DIIs1.28%
Public57.18%
Promoters39.83%
FIIs1.74%
DIIs1.28%
Public57.17%
Promoters39.83%
FIIs1.74%
DIIs1.28%
Public57.17%
Promoters39.83%
DIIs0.92%
Public59.27%
UMESLTD
Holdings Analysis
Key strengths & risk signals
54
Overall
72
Fundamental
37
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 55.29% public ownership - higher volatility risk.
BEARISH SENTIMENT! In last 30 days: 15 up days, 12 down days. Avg volume on up days: 27,328 vs down days: 62,222. Ratio: 0.44x
WEAK POSITION! Current price (4.9) is below both moving averages.
WEAK YEAR! Stock declined 19.6% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 44.9% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
NEUTRAL! RSI at 55.8 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 10.7% (1 week), 19.4% (1 month), -9.8% (3 months).
Fundamental & Technical Analysis
54Overall
72Fundamental
37Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.3% (GOOD, 11/15). Profit CAGR: 84.0% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 44.9% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.41 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 55.29% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (5.0) is below 200-day average (5.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (4.9) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
2/10
WEAK YEAR! Stock declined 19.6% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 12 down days. Avg volume on up days: 27,328 vs down days: 62,222. Ratio: 0.44x
RSI
3/5
NEUTRAL! RSI at 55.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 33.3% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 10.7% (1 week), 19.4% (1 month), -9.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Education & Training Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UMESLTD | ₹4.90 | 34.8 | 44.9% | 10.3% | 84.0% | -19.6% | 54 | CONSOLIDATION | – | -100.0% | 0.0% | -66.7% |
| MTEDUCARE | ₹1.70 | – | -8.7% | -26.7% | – | -23.4% | 37 | APPROACHING SUPPORT | -119.0% | -223.8% | -23.3% | +41.4% |
| TREEHOUSE | ₹5.60 | – | – | -25.0% | – | -22.7% | 36 | APPROACHING SUPPORT | -1,150.0% | -76.9% | -21.4% | +83.3% |
| KEEPLEARN | ₹1.70 | – | -16.0% | 11.1% | – | -40.2% | 46 | BREAKDOWN | -66.7% | -112.5% | -22.2% | +40.0% |
| GTECJAINX | ₹30.10 | – | -9.6% | -2.4% | – | +33.8% | 59 | BREAKOUT | – | -142.9% | – | +37.5% |
| LCCINFOTEC | ₹4.30 | 61.3 | 23.7% | -70.2% | – | -9.1% | 42 | BREAKOUT | 0.0% | -66.7% | – | – |
| COMPUSOFT | ₹13.00 | 35 | 8.7% | -14.5% | -16.9% | -30.9% | 51 | CONSOLIDATION | +7.7% | +27.3% | -8.0% | +2.5% |
| ZEELEARN | ₹5.90 | 4.1 | 9.9% | 10.6% | – | -29.1% | 45 | CONSOLIDATION | +342.1% | -81.5% | +18.0% | -47.2% |
Data from TradeAlone · Updated daily
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